rAVnD AV Design og Distribution ApS

CVR number: 41358653
Jernbuen 1, Øverup 4700 Næstved

Credit rating

Company information

Official name
rAVnD AV Design og Distribution ApS
Established
2020
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

rAVnD AV Design og Distribution ApS (CVR number: 41358653) is a company from NÆSTVED. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. rAVnD AV Design og Distribution ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.88275.32-1.0217.96-19.54
EBIT-13.88275.32-1.0217.96-19.54
Net earnings-13.67209.69-3.2913.18-19.26
Shareholders equity total26.33236.02232.73245.91226.66
Balance sheet total (assets)423.12384.57294.17310.63288.10
Net debt392.7846.06- 197.33- 142.66- 124.13
Profitability
EBIT-%
ROA-3.3 %68.2 %-0.3 %5.9 %-6.4 %
ROE-51.9 %159.9 %-1.4 %5.5 %-8.1 %
ROI-3.3 %52.5 %-0.2 %6.1 %-6.5 %
Economic value added (EVA)-12.05213.144.5415.12-21.99
Solvency
Equity ratio6.2 %61.4 %79.1 %79.2 %78.7 %
Gearing1491.7 %166.4 %24.7 %23.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.44.33.93.8
Current ratio1.12.64.84.84.7
Cash and cash equivalents346.73254.77200.11181.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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